YieldMax AI Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
YieldMax AI Option Income Strategy ETF AIYY
Morningstar’s Analysis AIYY
Will AIYY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AIYY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AIYY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 70.91 | 21M | Government |
Ai 07/17/2026 9.01 C | 36.96 | 11M | — |
United States Treasury Bills 0% | 6.65 | 2M | Government |
AI US 06/05/26 C12 | 4.30 | 1M | — |
First American Government Obligs X | 3.92 | 1M | Cash and Equivalents |
United States Treasury Bills 0% | 2.17 | 646,882 | Government |
US DOLLARS | 1.76 | 525,346 | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | −0.06 | −18,470 | — |
Cash Offset | −2.32 | −690,180 | — |
AI US 06/05/26 C11 | −7.22 | −2M | — |
United States